NFJ INVESTMENT GROUP, LLC [Rocket]

Holdings

NFJ INVESTMENT GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ovintiv Inc.	OVV	Common	2,275,643	2,275,643	86,632,770,000	86,632,770,000	2.30	0.93	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,852,058	1,852,058	61,191,997,000	61,191,997,000	1.63	0.12	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	969,599	969,599	50,632,460,000	50,632,460,000	1.35		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	675,032	675,032	47,873,269,000	47,873,269,000	1.27	0.19	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	223,147	223,147	37,339,188,000	37,339,188,000	0.99	0.31	Hist	06/30/2023
NICE Ltd.	NICE	COM	171,803	171,803	35,477,320,000	35,477,320,000	0.94		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	1,026,658	1,026,658	35,317,035,000	35,317,035,000	0.94	0.17	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	167,962	167,962	34,368,384,000	34,368,384,000	0.91	0.03	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	173,991	173,991	31,269,662,000	31,269,662,000	0.83		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	640,076	640,076	31,155,395,000	31,155,395,000	0.83	0.51	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	168,203	168,203	31,038,499,000	31,038,499,000	0.83	0.30	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	148,080	148,080	30,679,214,000	30,679,214,000	0.82	0.06	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	238,876	238,876	28,669,898,000	28,669,898,000	0.76	0.27	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	117,743	117,743	27,288,118,000	27,288,118,000	0.73		Hist	06/30/2023
GILLETTE CO	G	Common	637,802	637,802	23,962,221,000	23,962,221,000	0.64		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	292,021	292,021	23,837,674,000	23,837,674,000	0.63	0.19	Hist	06/30/2023
JD.com, Inc.	JD	Common	514,255	514,255	17,551,523,000	17,551,523,000	0.47		Hist	06/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	548,239	548,239	15,619,329,000	15,619,329,000	0.42	0.38	Hist	06/30/2023
Tronox Holdings plc	TROX	Common	1,110,367	1,110,367	14,112,764,000	14,112,764,000	0.38	0.72	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	52,511	52,511	13,996,282,000	13,996,282,000	0.37	0.09	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	506,784	506,784	13,667,964,000	13,667,964,000	0.36		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	140,319	140,319	13,236,291,000	13,236,291,000	0.35	0.02	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	896,360	896,360	13,068,929,000	13,068,929,000	0.35	0.43	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	369,186	369,186	12,858,748,000	12,858,748,000	0.34	0.41	Hist	06/30/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	260,707	260,707	12,649,504,000	12,649,504,000	0.34	1.03	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	31,007	31,007	11,755,374,000	11,755,374,000	0.31		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	2,375,902	2,375,902	10,762,836,000	10,762,836,000	0.29		Hist	06/30/2023
METLIFE INC	MET	Common	183,258	183,258	10,359,575,000	10,359,575,000	0.28	0.02	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	41,705	41,705	9,771,481,000	9,771,481,000	0.26	0.06	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	49,685	49,685	9,726,832,000	9,726,832,000	0.26		Hist	06/30/2023
WestRock Co	WRK	COM	333,616	333,616	9,698,217,000	9,698,217,000	0.26		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	115,183	115,183	9,643,121,000	9,643,121,000	0.26		Hist	06/30/2023
Fabrinet	FN	COM	58,753	58,753	7,630,840,000	7,630,840,000	0.20	0.16	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	121,299	121,299	7,222,143,000	7,222,143,000	0.19		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	90,265	90,265	6,037,826,000	6,037,826,000	0.16		Hist	06/30/2023
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